Warburg Pincus Capital Corp I-B
WPCB2023/3/10 下市- 產業
- Blank Checks
- SEC CIK
- 0001836074
Warburg Pincus Capital Corp I-B 已在 2023/3/10 下市；內部人最後一份 Form 4 在 2023/3/14 申報；2022 年第 4 季末有 78 家機構在 13F 申報持有，市值合計 $5.23 億；大師中只有Starboard Value持有。
2022 年第 3 季 13F 持有人
Warburg Pincus Capital Corp I-B 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2022 年第 2 季 −3 家
- 持有股數
- 5,259 萬
- 較 2022 年第 2 季 +556.1 萬 (+11.8%)
- 總市值
- $5.22 億
- 較 2022 年第 2 季 +$6,066 萬 (+13.2%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 10 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WPCB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 78 | $5.23 億 |
| 2022 年第 3 季 | 84 | $5.22 億 |
| 2022 年第 2 季 | 88 | $4.63 億 |
| 2022 年第 1 季 | 85 | $4.51 億 |
| 2021 年第 4 季 | 76 | $4.21 億 |
| 2021 年第 3 季 | 69 | $3.86 億 |
| 2021 年第 2 季 | 56 | $3.10 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Warburg Pincus Capital Corp I-B 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 4,200,000 | $4,166 萬 | 0.05% | +804,267+23.7% | 加碼 |
| TD Asset Management Inc | 4,000,000 | $3,956 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,778,950 | $3,749 萬 | 0.52% | +3,539,694+1,479.5% | 加碼 |
| Glazer Capital, LLC | 2,796,822 | $2,774 萬 | 0.51% | +1,000,689+55.7% | 加碼 |
| Nomura Holdings Inc | 2,680,248 | $2,659 萬 | 0.26% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 2,467,000 | $2,447 萬 | 0.78% | 00.0% | 不變 |
| Sculptor Capital LP | 2,358,071 | $2,339 萬 | 0.30% | +8,689+0.4% | 加碼 |
| Aristeia Capital LLC | 2,005,118 | $1,989 萬 | 0.35% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,856,984 | $1,842 萬 | 0.64% | −204,502−9.9% | 減碼 |
| Marshall Wace, LLP | 1,732,872 | $1,719 萬 | 0.04% | +23,904+1.4% | 加碼 |
| Weiss Asset Management LP | 1,712,404 | $1,699 萬 | 0.44% | +252,789+17.3% | 加碼 |
| Citadel Advisors LLC | 1,548,410 | $1,536 萬 | 0.02% | +4200.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,488 萬 | 0.57% | 00.0% | 不變 |
| Governors Lane LP | 1,499,999 | $1,488 萬 | 1.41% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,044,564 | $1,036 萬 | 0.14% | +52,167+5.3% | 加碼 |
| Cadian Capital Management, LP | 1,000,000 | $992.0 萬 | 0.58% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,000,000 | $992.0 萬 | 0.03% | +1,000,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 939,982 | $932.5 萬 | 2.83% | 00.0% | 不變 |
| Bank of America Corp | 895,308 | $888.2 萬 | 0.00% | −3,156−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 803,723 | $797.3 萬 | 0.01% | +75,580+10.4% | 加碼 |
| CVI Holdings, LLC | 802,283 | $795.9 萬 | 0.62% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 750,000 | $744.0 萬 | 0.05% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 750,000 | $744.0 萬 | 0.88% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 676,820 | $671.4 萬 | 0.15% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 659,032 | $653.8 萬 | 0.21% | +3,877+0.6% | 加碼 |
| Silver Rock Financial LP | 529,350 | $525.1 萬 | 1.15% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 500,000 | $496.0 萬 | 0.23% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 500,000 | $496.0 萬 | 1.05% | +500,000 | 新進 |
| Mint Tower Capital Management B.V. | 482,808 | $478.9 萬 | 0.44% | +250,000+107.4% | 加碼 |
| UBS Oconnor LLC | 475,696 | $471.9 萬 | 0.05% | −47,621−9.1% | 減碼 |
| Westchester Capital Management, LLC | 475,003 | $471.2 萬 | 0.14% | +475,003 | 新進 |
| Sage Rock Capital Management LP | 382,505 | $379.4 萬 | 0.84% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 375,000 | $372.0 萬 | 0.50% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $297.6 萬 | 0.04% | 00.0% | 不變 |
| Periscope Capital Inc. | 289,600 | $287.3 萬 | 0.08% | −209,400−42.0% | 減碼 |
| JPMorgan Chase & Co | 280,000 | $277.8 萬 | 0.00% | −59,811−17.6% | 減碼 |
| Tenor Capital Management Co., L.P. | 277,700 | $275.5 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 255,537 | $253.5 萬 | 0.02% | +54,737+27.3% | 加碼 |
| Kepos Capital LP | 250,000 | $248.0 萬 | 0.30% | −250,000−50.0% | 減碼 |
| Bank of Montreal | 240,372 | $238.4 萬 | 0.00% | +240,372 | 新進 |
| Jane Street Group, LLC | 238,535 | $236.7 萬 | 0.00% | +721+0.3% | 加碼 |
| Whitebox Advisors LLC | 209,000 | $207.3 萬 | 0.06% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $198.4 萬 | 0.28% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 200,000 | $198.4 萬 | 0.16% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $198.4 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 200,001 | $198.4 萬 | 0.07% | −10.0% | 減碼 |
| Apollo Management Holdings, L.P. | 175,000 | $173.6 萬 | 0.01% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 170,000 | $168.6 萬 | 0.51% | 00.0% | 不變 |
| Cowen Investment Management LLC | 150,000 | $148.8 萬 | 0.32% | 00.0% | 不變 |
| Polygon Management Ltd. | 147,000 | $145.8 萬 | 0.18% | −600,000−80.3% | 減碼 |
| Balyasny Asset Management LLC | 131,977 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 116,400 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $99.2 萬 | 0.06% | 00.0% | 不變 |
| Cohanzick Management, LLC | 100,000 | $99.2 萬 | 0.24% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $99.2 萬 | 0.03% | 00.0% | 不變 |
| Covalis Capital LLP | 100,000 | $99.2 萬 | 0.23% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $99.2 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 89,643 | $88.9 萬 | 0.00% | +89,643 | 新進 |
| Rivernorth Capital Management, LLC | 85,000 | $84.1 萬 | 0.04% | 00.0% | 不變 |
| DLD Asset Management, LP | 63,000 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Bulldog Investors, LLP | 52,997 | $52.6 萬 | 0.15% | −5,844−9.9% | 減碼 |
| Virtu Financial LLC | 52,739 | $52.3 萬 | 0.05% | +17,661+50.3% | 加碼 |
| HRT Financial LP | 51,105 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,147 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 43,695 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Wealthspring Capital LLC | 42,400 | $42.1 萬 | 0.08% | +42,400 | 新進 |
| CNH Partners LLC | 40,000 | $39.7 萬 | 0.01% | +25,000+166.7% | 加碼 |
| Polar Asset Management Partners Inc. | 29,583 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 27,400 | $27.2 萬 | 0.03% | +27,400 | 新進 |
| Mizuho Securities USA LLC | 25,000 | $24.7 萬 | 0.03% | +25,000 | 新進 |
| Sage Mountain Advisors LLC | 22,960 | $22.8 萬 | 0.06% | +20,000+675.7% | 加碼 |
| Centiva Capital, LP | 22,440 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 22,015 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,015 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 21,478 | $21.3 萬 | 0.00% | +4,800+28.8% | 加碼 |
| Capstone Investment Advisors, LLC | 20,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,781 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 15,536 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,090 | $9.70 萬 | 0.03% | +590+9.1% | 加碼 |
| Ancora Advisors, LLC | 5,000 | $5.00 萬 | 0.00% | +5,000 | 新進 |
| Exos TFP Holdings LLC | 3,289 | $3.30 萬 | 0.02% | +3,289 | 新進 |
| UBS Group AG | 877 | $9,000 | 0.00% | −493−36.0% | 減碼 |
| Elequin Capital LP | 500 | $5,000 | 0.00% | +500 | 新進 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −595,434−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −245,001−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −195,580−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −131,457−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −96,100−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −29,330−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,187−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |